| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.25% | +0.33 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 132.38 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.25% | +0.33 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 132.38 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |